Saudi Fisheries Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	268	398	878	976	1,076	1,820
Market Cap Growth	-61.69%	-54.70%	-10.08%	-9.29%	-40.88%	-17.12%
Enterprise Value	267	402	903	1,034	1,029	1,718
Last Close Price	40.00	59.35	131.01	145.70	160.63	271.70
PS Ratio	88.84	97.49	46.09	18.69	22.04	38.25
PB Ratio	5.44	7.91	11.62	8.39	4.56	6.71
P/TBV Ratio	5.44	8.01	11.85	8.48	4.61	6.73
P/FCF Ratio	-	31.21	-	-	-	-
P/OCF Ratio	-	31.16	-	-	-	-
EV/Sales Ratio	88.58	98.51	47.41	19.80	21.07	36.10
EV/FCF Ratio	-	31.53	-	-	-	-
Debt / Equity Ratio	0.20	0.33	0.53	0.53	0.22	0.05
Debt / FCF Ratio	-	1.28	-	-	-	-
Net Debt / Equity Ratio	-0.02	0.05	0.39	0.50	0.22	-0.32
Net Debt / EBITDA Ratio	0.07	-0.18	-0.87	-0.58	-0.92	4.48
Net Debt / FCF Ratio	0.05	0.20	-1.08	-1.40	-0.98	1.01
Asset Turnover	0.02	0.03	0.09	0.18	0.14	0.14
Inventory Turnover	-	6.29	4.43	3.65	1.63	1.12
Quick Ratio	0.12	0.11	0.22	0.22	0.13	2.04
Current Ratio	0.84	0.85	0.30	0.44	1.01	2.98
Return on Equity (ROE)	-40.83%	-40.29%	-42.74%	-68.14%	-25.00%	-11.86%
Return on Assets (ROA)	-6.13%	-7.98%	-12.71%	-23.46%	-11.74%	-4.92%
Return on Capital Employed (ROCE)	-33.00%	-39.60%	-46.80%	-67.00%	-23.30%	-9.60%
Earnings Yield	-9.42%	-6.38%	-4.67%	-12.29%	-5.89%	-1.88%
FCF Yield	-	3.20%	-3.08%	-4.27%	-4.79%	-4.76%